| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 204,985337 | 12/06/2025 | -7,98% | 7,08% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 53,760566 | 12/06/2025 | -8,42% | 7,06% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.514,460000 | 12/06/2025 | -11,62% | 7,05% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 12,609971 | 12/06/2025 | -6,76% | 7,05% | ***** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 112,911851 | 12/06/2025 | -7,38% | 7,01% | ***** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 21,916509 | 12/06/2025 | 2,75% | 6,98% | ***** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 7,088000 | 12/06/2025 | 0,98% | 6,94% | ***** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 10,870725 | 11/06/2025 | -7,18% | 6,92% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 20,964100 | 11/06/2025 | 1,01% | 6,87% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 10,686562 | 12/06/2025 | -7,56% | 6,85% | ***** |
